NewCorp Financial Services, Inc.
13F Reported Value
ⓘ$130.6M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NewCorp Financial Services, Inc. disclosed 54 positions worth $130.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GPC. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from NewCorp Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2110453.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/newcorp-financial-services-inc-2110453
AUM History
13fpro.ai/research/fund/newcorp-financial-services-inc-2110453
Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$20.8M30,346 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$12.9M175,099 shISHARES TR - CORE MSCI EAFE
—Quality
$11.8M122,591 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.5M118,055 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$9.3M241,758 shINNOVATOR ETFS TRUST - UNCAPPED ACCLRTD
—Quality
$8.6M163,464 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.4M24,350 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$7.1M149,416 shCAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$5.4M144,155 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$5.3M105,194 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $20.8M | 30,346 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.9M | 175,099 |
| ISHARES TR - CORE MSCI EAFE | — | $11.8M | 122,591 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.5M | 118,055 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $9.3M | 241,758 |
| INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | — | $8.6M | 163,464 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.4M | 24,350 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.1M | 149,416 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $5.4M | 144,155 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.3M | 105,194 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewCorp Financial Services, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$123.5M
Financials
$3.7M
Technology
$1.5M
Consumer Discretionary
$1.1M
Energy
$809,246
Full Holdings — NewCorp Financial Services, Inc. (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.8M | 15.9% | +4% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.9M | 9.8% | +4% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $11.8M | 9.1% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.5M | 7.3% | +319% | — |
| 5 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $9.3M | 7.1% | +6% | — |
| 6 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $8.6M | 6.6% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 5.7% | +3% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.1M | 5.4% | +2% | — |
| 9 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $5.4M | 4.1% | +5% | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.3M | 4.1% | -0% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.0M | 3.0% | +4% | — |
| 12 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $3.9M | 3.0% | +9% | — |
| 13 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.2M | 2.4% | +5% | — |
| 14 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.8M | 1.4% | -1% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.4M | 1.1% | +3% | — |
| 16 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $1.2M | 0.9% | +1% | — |
| 17 | Apple Inc. | $1.1M | 0.8% | -5% | 76.3 | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.8% | -12% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $884,687 | 0.7% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $789,498 | 0.6% | +1% | — |
| 21 | AFLAC INC | $758,595 | 0.6% | -1% | 61.1 | |
| 22 | Invesco Ltd. | $700,456 | 0.5% | +11% | — | |
| 23 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $668,302 | 0.5% | -7% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $663,202 | 0.5% | +0% | — |
| 25 | Invesco Ltd. | $638,632 | 0.5% | +11% | — | |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $627,011 | 0.5% | +4% | — |
| 27 | MASTEC INC | $555,440 | 0.4% | +0% | 58.6 | |
| 28 | Invesco Ltd. | $551,403 | 0.4% | +13% | — | |
| 29 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $535,567 | 0.4% | +3% | — |
| 30 | iShares Bitcoin Trust ETF | $510,535 | 0.4% | -14% | — | |
| 31 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $502,112 | 0.4% | +24% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $449,003 | 0.3% | +0% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $445,102 | 0.3% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $420,160 | 0.3% | -1% | — |
| 35 | GENUINE PARTS CO | $391,576 | 0.3% | NEW | 52.4 | |
| 36 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $348,858 | 0.3% | +3% | — |
| 37 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $339,335 | 0.3% | +11% | — |
| 38 | WisdomTree, Inc. | $328,290 | 0.3% | +0% | 59.6 | |
| 39 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $317,078 | 0.2% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $301,251 | 0.2% | -5% | — |
| 41 | AMAZON COM INC | $279,811 | 0.2% | -9% | 68.4 | |
| 42 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $262,312 | 0.2% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $256,552 | 0.2% | +3% | — |
| 44 | DYCOM INDUSTRIES INC | $253,806 | 0.2% | NEW | 56 | |
| 45 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $247,428 | 0.2% | +0% | — |
| 46 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $234,831 | 0.2% | -9% | — |
| 47 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $226,779 | 0.2% | +5% | — |
| 48 | HOME DEPOT, INC. | $221,896 | 0.2% | +0% | 60.1 | |
| 49 | Alphabet Inc. | $215,532 | 0.2% | -19% | 78.1 | |
| 50 | BERKSHIRE HATHAWAY INC | $215,168 | 0.2% | +0% | 73.6 | |
| 51 | MICROSOFT CORP | $211,182 | 0.2% | +0% | 79.7 | |
| 52 | HOME DEPOT, INC. | $206,126 | 0.2% | NEW | 60.1 | |
| 53 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $203,771 | 0.2% | NEW | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $202,749 | 0.2% | NEW | — |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: NewCorp Financial Services, Inc.
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